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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 62 300.00 | 48 050.00 | 14 250.00 | 62 300.00 |
AR Technical installations, industrial equipment and tools | 67 777.00 | 49 391.00 | 18 386.00 | 67 777.00 |
AT Other tangible assets | 11 627.00 | 11 627.00 | | 11 627.00 |
BH Other financial assets | 19 286.00 | | 19 286.00 | 19 286.00 |
BJ TOTAL (I) | 550 990.00 | 109 068.00 | 441 922.00 | 550 990.00 |
BT Goods | 9 462.00 | | 9 462.00 | 9 462.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 730.00 | | 128 730.00 | 128 730.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 162 557.00 | | 162 557.00 | 162 557.00 |
CO Grand total (0 to V) | 713 547.00 | 109 068.00 | 604 480.00 | 713 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 385.00 | 46 592.00 | | 61 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 871.00 | 114 793.00 | | 98 871.00 |
DL TOTAL (I) | 169 056.00 | 170 185.00 | | 169 056.00 |
DU Loans and Debts from Credit Institutions (3) | 113 130.00 | 190 890.00 | | 113 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 254.00 | | | 84 254.00 |
DX Trade payables and related accounts | 67 455.00 | 41 806.00 | | 67 455.00 |
DY Tax and social security liabilities | 46 512.00 | 52 436.00 | | 46 512.00 |
EA Other liabilities | 124 073.00 | 120 376.00 | | 124 073.00 |
EC TOTAL (IV) | 435 424.00 | 405 509.00 | | 435 424.00 |
EE Grand total (I to V) | 604 480.00 | 575 694.00 | | 604 480.00 |
EG Accrued income and payables due within one year | 435 424.00 | 293 087.00 | | 435 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | 10 979.00 | | 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 266.00 | | 884 266.00 | 884 266.00 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 9 689.00 | | 9 689.00 | 9 689.00 |
FJ Net sales | 894 029.00 | | 894 029.00 | 894 029.00 |
FO Operating subsidies | | | 4 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 671.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 920 407.00 | |
FS Purchases of goods (including customs duties) | | | 260 027.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 269 493.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 199 192.00 | |
FZ Social Security Contributions | | | 29 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 781 173.00 | |
GG - OPERATING RESULT (I - II) | | | 139 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 188.00 | |
GU Total financial expenses (VI) | | | 9 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 671.00 | 121 114.00 | | 21 671.00 |
HA Exceptional income from management transactions | 601.00 | 197.00 | | 601.00 |
HD Total exceptional income (VII) | 601.00 | 197.00 | | 601.00 |
HE Exceptional expenses on management operations | 177.00 | 3 328.00 | | 177.00 |
HG Exceptional depreciation and provisions | | 1 557.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 4 886.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | -4 689.00 | | 424.00 |
HK Income tax | 31 599.00 | 40 863.00 | | 31 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 008.00 | 935 582.00 | | 921 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 137.00 | 820 789.00 | | 822 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 871.00 | 114 793.00 | | 98 871.00 |
HP References: Equipment leasing | 11 441.00 | 14 532.00 | | 11 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 550 990.00 | | | 550 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 286.00 | |
I4 DECREASES Grand Total | | | 550 990.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 704.00 | | | 141 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 286.00 | | | 19 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 537.00 | 14 530.00 | | 94 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 537.00 | 14 530.00 | | 94 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 455.00 | 67 455.00 | | 67 455.00 |
8C Staff and Related Accounts | 26 195.00 | 26 195.00 | | 26 195.00 |
8D Social Security and Other Social Organizations | 12 881.00 | 12 881.00 | | 12 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 073.00 | 124 073.00 | | 124 073.00 |
UT Other financial assets | 19 286.00 | | | 19 286.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 13 631.00 | | | 13 631.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 112 479.00 | 112 479.00 | | 112 479.00 |
VI Group and Associates | 84 254.00 | 84 254.00 | | 84 254.00 |
VK Loans repaid during the year | 67 349.00 | | | 67 349.00 |
VM Income taxes | 20 101.00 | | | 20 101.00 |
VP Miscellaneous | 7 863.00 | | | 7 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 106.00 | | | 87 106.00 |
VS Prepaid expenses | 14 885.00 | | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 902.00 | 143 616.00 | 19 286.00 | 162 902.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 424.00 | 435 424.00 | | 435 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 301.00 | 5 506.00 | | 6 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 713.00 | 20 437.00 | | 24 713.00 |
ST Other accounts | 182 370.00 | 188 069.00 | | 182 370.00 |
XQ Rental, rental and co-ownership charges | 61 612.00 | 60 818.00 | | 61 612.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YU External personnel | 798.00 | | | 798.00 |
YW Business tax | 1 678.00 | 1 686.00 | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 979.00 | 7 191.00 | | 7 979.00 |
YY Amount of VAT collected | 111 420.00 | 101 819.00 | | 111 420.00 |
YZ Total deductible VAT on goods and services | 68 245.00 | 67 234.00 | | 68 245.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 493.00 | 269 324.00 | | 269 493.00 |
